HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 11,445 Value ($000) $2,151 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 12,202 Value ($000) $3,061 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 13,765 Value ($000) $2,915 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 13,216 Value ($000) $2,970 Avg Close $185.08 Range $172.92 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,445	$2,151	$203.72	$129.05 - $244.16
Q4 2019	12,202	$3,061	$206.35	$172.55 - $226.98
Q3 2019	13,765	$2,915	$188.88	$170.90 - $205.89
Q2 2019	13,216	$2,970	$185.08	$172.92 - $196.01